| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 070.00 | 52 137.00 | 932.00 | 53 070.00 |
AT Other tangible assets | 112 876.00 | 112 813.00 | 63.00 | 112 876.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 166 041.00 | 164 950.00 | 1 091.00 | 166 041.00 |
BL Raw materials, supplies | 50 754.00 | | 50 754.00 | 50 754.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 39 988.00 | | 39 988.00 | 39 988.00 |
BX Customers and related accounts | 917 809.00 | 6 179.00 | 911 629.00 | 917 809.00 |
BZ Other receivables | 29 698.00 | | 29 698.00 | 29 698.00 |
CF Cash and cash equivalents | 211 235.00 | | 211 235.00 | 211 235.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 263 969.00 | 6 179.00 | 1 257 789.00 | 1 263 969.00 |
CO Grand total (0 to V) | 1 430 010.00 | 171 130.00 | 1 258 880.00 | 1 430 010.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 352.00 | 453 789.00 | | 497 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 43 563.00 | | 5 234.00 |
DL TOTAL (I) | 510 971.00 | 505 737.00 | | 510 971.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 6 967.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 898.00 | 54 510.00 | | 91 898.00 |
DX Trade payables and related accounts | 451 366.00 | 476 896.00 | | 451 366.00 |
DY Tax and social security liabilities | 204 105.00 | 183 960.00 | | 204 105.00 |
EC TOTAL (IV) | 747 909.00 | 722 332.00 | | 747 909.00 |
EE Grand total (I to V) | 1 258 880.00 | 1 228 069.00 | | 1 258 880.00 |
EG Accrued income and payables due within one year | 747 909.00 | 721 791.00 | | 747 909.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 041.00 | | | 166 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 166 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 946.00 | | | 165 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 651.00 | 2 299.00 | | 162 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 651.00 | 2 299.00 | | 162 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 451 366.00 | 451 366.00 | | 451 366.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 910 418.00 | | | 910 418.00 |
VA Doubtful or disputed receivables | 7 391.00 | | | 7 391.00 |
VB VAT | 13 533.00 | | | 13 533.00 |
VH Loans with a maturity of more than one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 91 898.00 | 91 898.00 | | 91 898.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 087.00 | 952 087.00 | | 952 087.00 |
VW VAT | 173 828.00 | 173 828.00 | | 173 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 909.00 | 747 909.00 | | 747 909.00 |
